| Holder's Name | Reported Value (In USD) |
|---|---|
| Addison Capital Co | 255,000 |
| AdvisorNet Financial, Inc | 124,000 |
| Albion Financial Group /ut | 1,000 |
| Asset Dedication, LLC | 27,000 |
| Atticus Wealth Management, Llc | 0 |
| Bfsg, Llc | 51,000 |
| Brookstone Capital Management | 270,000 |
| Centerpoint Advisors, LLC | 0 |
| Claro Advisors LLC | 527,000 |
| Compagnie Lombard Odier SCmA | 0 |
| Creative Planning | 160,000 |
| CRA Financial Services, LLC | 47,000 |
| Cwm, Llc | 11,000 |
| Dynamic Advisor Solutions LLC | 47,000 |
| Enzi Wealth | 37,000 |
| Fiduciary Alliance LLC | 550,000 |
| FinTrust Capital Advisors, LLC | 27,000 |
| Financial Perspectives, Inc | 42,000 |
| GoalFusion Wealth Management, LLC | 80,000 |
| Global Retirement Partners, LLC | 1,300,000 |
| Hantz Financial Services, Inc. | 0 |
| HighMark Wealth Management LLC | 1,000 |
| Horizon Kinetics Asset Management Llc | 817,000 |
| Howard Financial Services, Ltd. | 29,000 |
| Jackson, Grant Investment Advisers, Inc. | 1,000 |
| JBR Co Financial Management Inc | 34,000 |
| Johnson & White Wealth Management, LLC | 0 |
| KINETICS PORTFOLIOS TRUST – Kinetics Global Portfolio | 100,100 |
| KINETICS PORTFOLIOS TRUST – Kinetics Market Opportunities Portfolio | 0 |
| KINETICS PORTFOLIOS TRUST – Kinetics Paradigm Portfolio | 0 |
| KINETICS PORTFOLIOS TRUST – Kinetics Small Cap Portfolio | 1,000 |
| LexAurum Advisors, LLC | 74,000 |
| LifePro Asset Management | 2,891,000 |
| MADDEN SECURITIES Corp | 34,000 |
| Mather Group, Llc. | 16,000 |
| Modus Advisors, LLC | 286,000 |
| Moisand Fitzgerald Tamayo, LLC | 0 |
| Morton Capital Management LLC/CA | 25,000 |
| Nkcfo Llc | 0 |
| ORG Partners LLC | 43,000 |
| ORG Wealth Partners, LLC | 0 |
| Pachira Investments Inc. | 440,000 |
| Peoples Bank/KS | 8,000 |
| Perigon Wealth Management, LLC | 60,000 |
| Proequities, Inc. | 0 |
| Quattro Financial Advisors Llc | 273,000 |
| Requisite Capital Management, LLC | 1,418,000 |
| Richard W. Paul & Associates, LLC | 1,677,000 |
| RENN Fund, Inc. | 0 |
| Roble, Belko & Company, Inc | 0 |
| Seacrest Wealth Management, Llc | 52,000 |
| Simplicity Wealth, LLC | 123,000 |
| SJS Investment Consulting Inc. | 148,000 |
| Sloy Dahl & Holst, LLC | 12,700,000 |
| Smith Anglin Financial, LLC | 90,000 |
| SOA Wealth Advisors, LLC. | 14,000 |
| Sound Income Strategies, LLC | 8,000 |
| Strategic Advocates LLC | 92,000 |
| Stratos Wealth Partners, LTD. | 30,000 |
| Strong Tower Advisory Services | 263,000 |
| Tamar Securities, LLC | 59,000 |
| Templeton Global Income Fund | 315,000 |
| Tradition Wealth Management, LLC | 141,000 |
| Valeo Financial Advisors, LLC | 42,000 |
| VisionPoint Advisory Group, LLC | 41,000 |
| VitalStone Financial, LLC | 16,000 |
| Voya Prime Rate Trust | 13,451,000 |
| Wedmont Private Capital | 30,000 |
| Wolff Wiese Magana Llc | 0 |
| Zrc Wealth Management, Llc | 31,000 |
F
The End
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